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Account Reconciliation
Discussion List
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"Instructions"Content Hello, Just wanna ask: Instructions tab under Profile and Formats are being set up by the Admin right? Is there a way for the preparer (who does not have an admi… -
EPM – More Oracle EPM Cloud Customer Success, 13 February 2019, 9 a.m. PT - Submit QuestionsSummary Two Customers Review Oracle Account Reconciliations vs. BlackLine & Transaction Matching HighlightsContent Submit your questions for the EPM – More Oracle EPM Cl… -
Enforce a preparer commentSummary Require a preparer comment on reconciliation re-submissionContent Is it possible to force a preparer to add a comment to a previously rejected reconciliation i.e…User_2025-01-31-00-13-52-896 44 views 3 comments 0 points Most recent by User_2025-02-04-00-53-15-678 -
"Invalid Mapping Exists" error log does not show Account IDSummary While importing data, if Invalid Mapping exists, the error log window is not showing Account ID columnContent While importing data, if there are Invalid Mappings…
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Security Filter for Power Users/UsersSummary Assigning reconciliations to Power users/UsersContent I have assigned a power user as the preparer for a transaction matching reconciliation. However, when the p… -
Import Premapped BalancesContent Hello - Would like to ask, can the preparer import premapped balances to the reconciliations? In the document that we are reading, it says there that the prepare…
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See What's New in Oracle Account Reconciliation Cloud for 19.02Summary Read about the new features in Account Reconciliation Cloud release 19.02.Content Read about the new features for Oracle Account Reconciliation in the What's New… -
Email NotificationContent Hello, Would like to ask if some of you experiences this while using the ARCS application. I have set my preferences to send email notification when the status o…
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Data Integration (Export to external system)Content Hi, Our customer has a requirement that needs to use ARCS for Bank and Sales Reconciliation (using TM) and they need the system to create update journal for inte…
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Matching Migration tileContent While learning the Transaction Matching process, I happen to find the Matching Migration tile under Configurations. I would just like to know the purpose of this…
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ARCS Table StructuresSummary ARCS Table StructuresContent Hi Can anyone point me to any documentation that details the table structure in ARCS please? We are wanting to write some bespoke re…
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- No Delete option for reconciliation under Matching tileContent Hi - Would like to ask if any of you knows how to delete reconciliations under Transaction Matching Tile. We are not seeing the delete option
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Importing balances using EPM AutomateSummary importbalances command does not workContent Hi I am trying to load GL Balances from EBS into ARCS using EPM Automate. EPM Automate is installed on my client lapt…
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Import Premapped Transactions via actions in ReconciliationContent We are trying to import a transaction via Reconciliation -> Action -> Import Premapped Data -> Import Premapped Transactions The loading of the csv file is succe…
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Format: No other Currency Available in the RuleSummary Format: When adding a rule in the Format, USD is the currency availableContent We are trying to create a rule in the Format in ARCS, however when we are already …
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Migrating Setup of Reconciliation and Transaction MatchingContent Is there a way to migrate setup of AR and TM from Test to Prod without migrating the snapshot which contain setup and data? In AR we can export profiles, but it …
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Ability to create groups in ARCSContent Currently, Client is using the blackline, most of the reconciliation is like they have created groups in black line and they can add any of the accounts they hav…
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TM and RC integration changesSummary Is there an impact on the way data has been fed to TM from this integrationContent Hi There, recently Oracle product team has integrated TM and RC modules of ARC…
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Cannot load Unicode data to Transaction Matching via Data ManagementContent We did test loading transaction matching detail via Data Management and found that system convert Unicode text into unreadable character. (Text in Data Load Work…
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Question of MT940 Bank Statement in Transaction MatchingContent Has anyone does convert MT940 bank statement format and load into Transaction Matching before. We do have a requirement that needs to do TM between bank statemen…
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Comments Notification/ReportContent Hi All, Is there an feature in ARCS wherein we could be able to see all the comments per reconciliations in one place? or is there a report that we can generate …
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Transaction Matching - Adjustments & Supported Process FlowContent Hi all, Was wondering if someone could shed some light on exactly the correct general process flow for using Transaction Matching. I've used Compliance but am a … -
What is the order of operation for the rules?Content There are multiple places for rules to be written in ARCS Reconciliation Compliance. To name a few: auto reconciliation method, custom attribute rules, profile r… -
EPM – Account Reconciliation Cloud Updates in December, 3 December 2018, 9a.m PT -Submit QuestionsContent Submit your questions for the EPM – Account Reconciliation Cloud Updates in December session to have them answered during the live event. Post your questions by …
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Same siding matching in 2 way matchContent Hi, Is there any plan to introduce same siding matching in 2 way match or 3 way match in future? it seems all of my clients have data which requires same side ma…
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Attributes in the adjustments tab for JournalsContent Can we include the attributes created under match types for transaction matching in the adjustments tab under matching tile with auto-populating the values uploa…
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Merging ARCS ApplicationsSummary Merging ARCS ApplicationsContent Is it possible to merge applications from 2 different environments. The applications are completely different, profiles, formats…
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Can't find support and delete button in transaction matchingSummary I cannot create support or delete unmatched data in transaction matchingContent Hi, I'm testing on transaction matching functionality for user requirements. When…
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Generating Predefined Reports in Reconciliation ComplianceContent Hi - Can we set a security in the predefined reports? In the document that I have read, the reports are available to Service Administrators. Does this mean only …
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- Adding Users in the TeamsContent Hi - We are currently setting security in our ARCS environment. We are adding TEAMS for Preparers and Reviewers, in those teams we are adding users. We do these …